Cash from Operations (Annual) Chart

Historical Cash from Operations (Annual) Data

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Date Value
December 31, 2023 14.92B
December 31, 2022 6.853B
December 31, 2021 15.79B
December 31, 2020 24.27B
December 31, 2019 17.64B
December 31, 2018 15.02B
December 31, 2017 18.10B
December 31, 2016 19.85B
December 31, 2015 16.23B
December 31, 2014 14.51B
December 31, 2013 10.44B
December 31, 2012 9.045B
December 31, 2011 9.784B
December 31, 2010 11.48B
December 31, 2009 15.48B
December 31, 2008 -179.00M
December 31, 2007 17.07B
December 31, 2006 9.611B
Date Value
December 31, 2005 20.44B
December 31, 2004 22.00B
December 31, 2003 17.28B
December 31, 2002 11.74B
December 31, 2001 21.78B
December 31, 2000 33.76B
December 31, 1999 27.39B
December 31, 1998 21.73B
December 31, 1997 27.63B
December 31, 1996 19.26B
December 31, 1995 21.17B
December 31, 1994 16.63B
December 31, 1993 14.01B
December 31, 1992 11.52B
December 31, 1991 8.120B
December 31, 1990 7.414B
December 31, 1989 9.524B
December 31, 1988 10.43B

Cash From Operations Definition

Cash flow from operations is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall operating activities of the company. A few examples of operating activities include change in receivables, change in inventories, and changes in current assets.

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Cash from Operations (Annual) Range, Past 5 Years

6.853B
Minimum
2022
24.27B
Maximum
2020
15.89B
Average
15.79B
Median
2021

Cash from Operations (Annual) Benchmarks